TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
+7.55%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$599M
AUM Growth
+$599M
(-35%)
Cap. Flow
-$385M
Cap. Flow
% of AUM
-64.2%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
5,618
New
934
Increased
1,602
Reduced
1,986
Closed
1,078
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$39.6M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$12.7M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$12.1M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$8.85M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$7.3M |
Top Sells
| 1 |
Apple
AAPL
|
$18.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$16M |
| 3 |
iShares US Real Estate ETF
IYR
|
$15M |
| 4 |
GE Aerospace
GE
|
$10.9M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$10.5M |
Sector Composition
| 1 | Financials | 8.03% |
| 2 | Industrials | 6.08% |
| 3 | Technology | 5.6% |
| 4 | Consumer Discretionary | 4.94% |
| 5 | Energy | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$254B
| $1.11M | 0.18% |
12,704
-35,915
| -74% | -$3.13M |
|
77
Procter & Gamble
PG
$370B
| $1.11M | 0.18% |
13,586
-58,227
| -81% | -$4.74M |
|
78
Chevron
CVX
$318B
| $1.08M | 0.18% |
8,604
-19,044
| -69% | -$2.38M |
|
79
ProShares Short Dow30
DOG
$121M
| $1.05M | 0.18% |
40,300
+29,273
| +265% | +$764K |
|
80
Direxion Daily Real Estate Bull 3X Shares
DRN
$62.2M
| $1.05M | 0.17% |
27,596
+26,382
| +2,173% | +$999K |
|
81
Vanguard Utilities ETF
VPU
$7.23B
| $1.04M | 0.17% |
+12,533
| New | +$1.04M |
|
82
iShares MSCI Brazil ETF
EWZ
$5.35B
| $1.01M | 0.17% |
22,593
+21,932
| +3,318% | +$980K |
|
83
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1M | 0.17% |
+24,661
| New | +$1M |
|
84
Cullen/Frost Bankers
CFR
$8.28B
| $999K | 0.17% |
13,418
+12,918
| +2,584% | +$962K |
|
85
American International
AIG
$45.1B
| $981K | 0.16% |
19,226
-35,181
| -65% | -$1.8M |
|
86
iShares Select U.S. REIT ETF
ICF
$1.89B
| $974K | 0.16% |
13,034
-59,638
| -82% | -$4.46M |
|
87
Corning
GLW
$59.4B
| $969K | 0.16% |
54,394
+1,135
| +2% | +$20.2K |
|
88
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $959K | 0.16% |
27,006
-109,611
| -80% | -$3.89M |
|
89
Truist Financial
TFC
$59.8B
| $943K | 0.16% |
25,278
+10,325
| +69% | +$385K |
|
|
90
iShares MSCI Emerging Markets ETF
EEM
$19B
| $940K | 0.16% |
22,500
-383,120
| -94% | -$16M |
|
91
iShares US Technology ETF
IYW
$22.9B
| $933K | 0.16% |
10,545
-10,434
| -50% | -$923K |
|
92
AT&T
T
$208B
| $931K | 0.16% |
26,466
-66,286
| -71% | -$2.33M |
|
|
TWX
93
DELISTED
Time Warner Inc
TWX
| $931K | 0.16% |
13,352
-20,526
| -61% | -$1.43M |
|
94
ProShares Ultra MidCap400
MVV
$148M
| $921K | 0.15% |
7,255
-31,864
| -81% | -$4.05M |
|
95
Verizon
VZ
$184B
| $913K | 0.15% |
18,571
-5,459
| -23% | -$268K |
|
96
Trip.com Group
TCOM
$46.6B
| $901K | 0.15% |
18,152
+17,960
| +9,354% | +$891K |
|
97
American Airlines Group
AAL
$8.87B
| $899K | 0.15% |
+35,616
| New | +$899K |
|
98
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| $882K | 0.15% |
+19,557
| New | +$882K |
|
99
Cameco
CCJ
$33.6B
| $876K | 0.15% |
42,182
+10,987
| +35% | +$228K |
|
100
Thomson Reuters
TRI
$80B
| $869K | 0.15% |
22,982
+15,766
| +218% | +$596K |
|